Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Returns

1.29%

Category Returns

4.77%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)	-0.49	-4.13	1.29	-7.03	19.08	33.75	33.97	0.00	26.54
Equity - Thematic Fund - Other	-12.76	-11.77	4.77	-2.51	24.47	17.28	20.48	19.94	18.49

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Aditya Birla Sun Life AMC Limited

Fund

Aditya Birla Sun Life Mutual Fund

Snapshot

Inception Date

30-Dec-2019
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

108,267.89
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
Objectives

The investment objective of the scheme is to provide long term capital appreciation by investing in equity and equity related Instruments of Public Sector Undertakings (PSUs). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

31.6
Fund Manager

Mr. Dhaval Gala
Fund Manager Profile

--

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 95.17

Others : 4.83

Companies - Holding Percentage

Company	Market Value	hold percentage
State Bank of India	64978.66	11.75
NTPC Limited	46711.23	8.44
Power Grid Corporation of India Limited	43784.3	7.91
Oil & Natural Gas Corporation Limited	34049.53	6.16
GAIL (India) Limited	28763.37	5.2
PNB Housing Finance Limited	25888.01	4.68
Clearing Corporation of India Limited	24147.59	4.37
Life Insurance Corp of India	22727.44	4.11
Bank of Baroda	22182.92	4.01
Bharat Electronics Limited	22001.27	3.98
NMDC Limited	21917.45	3.96
Coal India Limited	19968.37	3.61
Bharat Petroleum Corporation Limited	19554.2	3.53
Bank of India	18364.52	3.32
Bharat Heavy Electricals Limited	17052.18	3.08
LIC Housing Finance Limited	11294.65	2.04
Hindustan Aeronautics Limited	10459.09	1.89
Oil India Limited	9905.18	1.79
Indian Oil Corporation Limited	9234.01	1.67
Power Finance Corporation Limited	8850.56	1.6
NLC India Limited	7138.27	1.29
National Aluminium Company Limited	6037.08	1.09
Indraprastha Gas Limited	5156.5	0.93
Gujarat State Fertilizers & Chemicals Limited	5139.53	0.93
Mahanagar Gas Limited	4808.03	0.87
BEML Limited	4806.36	0.87
Indian Railway Catering & Tourism Corporation Limited	4387.44	0.79
NTPC Green Energy Ltd	4237.45	0.77
Engineers India Limited	3916.96	0.71
Container Corporation of India Limited	3871.11	0.7
The Jammu & Kashmir Bank Limited	3550.33	0.64
Gujarat Gas Limited	3423.72	0.62
Canara Bank	3060.3	0.55
Bank of Maharashtra	2961.91	0.54
Hindustan Petroleum Corporation Limited	2879.15	0.52
REC Limited	2826.24	0.51
Margin (Future and Options)	2500	0.45
RITES Limited	498.42	0.09
Punjab National Bank	80.81	0.01
Net Receivables / (Payables)	72.36	0.01
Cash and Bank	0.15	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	20.82%
Company Market Value Holding State Bank of India 64978.66 11.75 Bank of Baroda 22182.92 4.01 Bank of India 18364.52 3.32 The Jammu & Kashmir Bank Limited 3550.33 0.64 Canara Bank 3060.3 0.55 Bank of Maharashtra 2961.91 0.54 Punjab National Bank 80.81 0.01
Power	18.42%
Company Market Value Holding NTPC Limited 46711.23 8.44 Power Grid Corporation of India Limited 43784.3 7.91 NLC India Limited 7138.27 1.29 NTPC Green Energy Ltd 4237.45 0.77
Crude Oil	13.67%
Company Market Value Holding Oil & Natural Gas Corporation Limited 34049.53 6.16 Bharat Petroleum Corporation Limited 19554.2 3.53 Oil India Limited 9905.18 1.79 Indian Oil Corporation Limited 9234.01 1.67 Hindustan Petroleum Corporation Limited 2879.15 0.52
Finance	13.2%
Company Market Value Holding PNB Housing Finance Limited 25888.01 4.68 Clearing Corporation of India Limited 24147.59 4.37 LIC Housing Finance Limited 11294.65 2.04 Power Finance Corporation Limited 8850.56 1.6 REC Limited 2826.24 0.51
Capital Goods	10.62%
Company Market Value Holding Bharat Electronics Limited 22001.27 3.98 Bharat Heavy Electricals Limited 17052.18 3.08 Hindustan Aeronautics Limited 10459.09 1.89 BEML Limited 4806.36 0.87 Engineers India Limited 3916.96 0.71 RITES Limited 498.42 0.09
Mining	7.57%
Company Market Value Holding NMDC Limited 21917.45 3.96 Coal India Limited 19968.37 3.61
Inds. Gases & Fuels	5.2%
Company Market Value Holding GAIL (India) Limited 28763.37 5.2
Insurance	4.11%
Company Market Value Holding Life Insurance Corp of India 22727.44 4.11
Gas Transmission	2.42%
Company Market Value Holding Indraprastha Gas Limited 5156.5 0.93 Mahanagar Gas Limited 4808.03 0.87 Gujarat Gas Limited 3423.72 0.62
Non - Ferrous Metals	1.09%
Company Market Value Holding National Aluminium Company Limited 6037.08 1.09
Chemicals	0.93%
Company Market Value Holding Gujarat State Fertilizers & Chemicals Limited 5139.53 0.93
Hospitality	0.79%
Company Market Value Holding Indian Railway Catering & Tourism Corporation Limited 4387.44 0.79
Logistics	0.7%
Company Market Value Holding Container Corporation of India Limited 3871.11 0.7
Miscellaneous	0.45%
Company Market Value Holding Margin (Future and Options) 2500 0.45
Others	0.01%
Company Market Value Holding Net Receivables / (Payables) 72.3592461 0.01 Cash and Bank 0.1507539 0

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Union Innovation & Opportunities Fund - Regular Plan - Growth Option	491.32	9.72	5.51	18.87	44	0
Franklin India Opportunities Fund - Growth	681.73	5.77	-0.76	6.42	40.16	28.72
HSBC Business Cycles Fund - Regular Growth	566.37	6.93	1.05	8.74	39.75	25.47
Invesco India PSU Equity Fund - Growth	431.9	3.54	-2.85	-7.55	32.3	34.32
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	3.71	-3.48	4.14	31.6	19.4
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	4.88	-1.74	6.03	31.17	18.41
Axis Innovation Fund - Regular Plan - Growth Option	1359.02	4.8	-1.68	7.44	31.17	12.36
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth	463.85	3.46	-5.46	3	30.87	0
Samco Active Momentum Fund - Regular Plan - Growth Option	411.94	10.11	6.33	14.59	29.96	0
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	2.46	-4.92	-3.95	28.28	26.6

Other Funds From - Aditya Birla SL PSU Equity Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43962.04	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43796.91	6.6	6.93	7	7.35	6.36